Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) (1191064)
30 April 2021 - 5:19PM
UK Regulatory
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN)
Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s)
30-Apr-2021 / 09:19 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor S&P 500 Banks UCITS ETF - Acc
DEALING DATE: 29-Apr-2021
NAV PER SHARE: USD: 26.4371
NUMBER OF SHARES IN ISSUE: 349678
CODE: BNKU LN
ISIN: LU1829221966
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ISIN: LU1829221966
Category Code: NAV
TIDM: BNKU LN
Sequence No.: 102303
EQS News ID: 1191064
End of Announcement EQS News Service
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April 30, 2021 03:19 ET (07:19 GMT)
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